CRA International, Inc. (CRAI)

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=jivedata("CRAI","financials")

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CRA International, Inc.

CRAI • CIK 0001053706

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$623,976	$687,414	$751,583	$794,644
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$439,751	$479,936	$519,288	$564,154
Selling, General and Administrative Expense	$115,116	$125,050	$135,031	$137,198
Depreciation, Depletion and Amortization, Nonproduction	$11,564	$11,677	$14,140	$13,871
Operating Income (Loss)	$57,545	$70,751	$83,124	$79,421
InterestExpenseNonoperating	—	$4,417	$5,358	$5,358
Foreign Currency Transaction Gain (Loss), before Tax	$-1,445	$-92	$-1,193	$9
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52,288	$66,242	$76,573	$72,332
Income Tax Expense (Benefit)	$13,807	$19,589	$21,791	$23,034
Net Income (Loss) Attributable to Parent	$38,481	$46,653	$54,782	$49,298
Weighted Average Number of Shares Outstanding, Basic	7,008,000	6,821,000	6,641,000	6,337,000
Weighted Average Number of Shares Outstanding, Diluted	7,118,000	6,908,000	6,714,000	6,405,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$45,586	$26,711	$18,210	$21,442
Accounts Receivable, after Allowance for Credit Loss, Current	$142,729	$162,293	$183,264	$168,076
Property, Plant and Equipment, Net	$38,176	$45,205	$36,713	$34,917
Unbilled Contracts Receivable	$56,827	$57,255	$65,598	$103,623
Goodwill	$93,989	$93,737	$94,718	$94,585
Prepaid Expense and Other Assets, Current	$11,575	$16,569	$19,331	$23,569
Intangible Assets, Net (Excluding Goodwill)	$7,196	$7,216	$5,686	$4,921
Operating Lease, Right-of-Use Asset	$86,887	$81,157	$76,132	$69,370
Assets, Current	$265,476	$269,363	$303,129	$338,975
Deferred Income Tax Assets, Net	$13,885	$16,648	$17,958	$15,022
Other Assets, Noncurrent	$2,420	$9,156	$4,266	$1,357
Assets	$553,211	$571,439	$628,873	$678,477
Accounts Payable, Current	$28,701	$28,155	$30,177	$25,217
Accrued Liabilities, Current	$171,040	$181,413	$223,460	$138,776
Deferred Credits and Other Liabilities, Current	$12,289	$14,130	$14,351	$9,058
Operating Lease, Liability, Current	$16,475	$18,696	$17,223	$17,695
Deferred Compensation Liability, Current	$7,582	$8,915	$10,818	$5,462
Line of Credit, Current	—	—	$34,000	$219,000
Liabilities, Current	$236,087	$251,309	$330,029	$415,208
Operating Lease, Liability, Noncurrent	$92,280	$84,541	$76,009	$66,956
Deferred Income Tax Liabilities, Net	$1,062	$1,187	$725	$915
Liabilities, Noncurrent	$105,023	$108,057	$85,246	$81,421
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0	$1,663	$2,480	$426
Retained Earnings (Accumulated Deficit)	$224,283	$225,461	$221,062	$192,240
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,182	$-15,051	$-9,944	$-10,818
Stockholders' Equity Attributable to Parent	$212,101	$212,073	$213,598	$181,848
Accounts Receivable, Allowance for Credit Loss, Current	$4,335	$5,659	$6,664	$6,262
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	6,934,265	6,768,575	6,547,407	6,256,322

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,492	$-1,630	$2,785	$642
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,139	$-18,875	$-8,501	$1,994
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$45,586	$26,711	$18,210	$25,108
Net Income (Loss) Attributable to Parent	$38,481	$46,653	$54,782	$49,298
Net Cash Provided by (Used in) Operating Activities	$60,072	$49,735	$22,424	$-21,747
Payments to Acquire Property, Plant, and Equipment	$2,366	$16,623	$3,868	$6,000
Payments to Acquire Businesses, Net of Cash Acquired	$577	$1,500	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-2,943	$-18,123	$-3,868	$-6,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$805	$0	$0	$0
Proceeds from Lines of Credit	$105,000	$102,000	$132,000	$257,500
Repayments of Lines of Credit	$105,000	$102,000	$98,000	$158,500
Payment, Tax Withholding, Share-based Payment Arrangement	$3,063	$3,209	$2,862	$2,188
Payments of Dividends	$10,807	$12,300	$13,831	$14,411
Payments for Repurchase of Common Stock	$31,417	$33,348	$47,149	$53,302
Net Cash Provided by (Used in) Financing Activities	$-44,482	$-48,857	$-29,842	$29,099
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-91	$598	$-449	$8
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	—	$191	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,198	$10,084	$8,460	$1,537
IncomeTaxPaidFederalAfterRefundReceived	—	—	$16,261	$16,261
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$5,004	$5,004
Income Taxes Paid, Net	$14,011	$21,444	—	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,539	$4,145	$4,659	$6,046
Operating Lease, Payments	$22,272	$20,963	$24,826	$24,951
Depreciation, Depletion and Amortization	$11,564	$11,677	$14,140	$13,871
Operating Lease, Right-of-Use Asset, Amortization Expense	$14,273	$15,147	$15,369	$15,369
Deferred Income Tax Expense (Benefit)	$-4,634	$-2,865	$-1,727	$1,806
Share-based Payment Arrangement, Noncash Expense	$4,400	$5,291	$5,870	$7,295
Accounts Receivable, Credit Loss Expense (Reversal)	$533	$534	$746	$66
Foreign Currency Transaction Gain (Loss), Unrealized	$-61	$468	$-578	$-174
Increase (Decrease) in Accounts Receivable	$-2,210	$21,400	$18,287	$8,738
Increase (Decrease) in Contract with Customer, Asset	$5,070	$797	$7,386	$29,200
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,210	$10,360	$-4,444	$-3,738
Increase (Decrease) in Other Operating Liabilities	$4,007	$23,158	$15,912	$15,912
IncreaseDecreaseInOperatingLeaseLiability	$-17,763	$-14,905	$-20,462	$-20,462

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Import this data to Google Sheets with:

=jivedata("CRAI","financials")

Full statements spill as a table. For one cell: =jivedata("CRAI","Revenue") or =jivedata("CRAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.